Peak Resources Financials
M3U Stock | EUR 0.05 0 4.59% |
Peak |
Peak Resources Stock Summary
Peak Resources competes with Daido Steel, GOLDQUEST MINING, FIREWEED METALS, Harmony Gold, and MCEWEN MINING. Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. It owns a 100 percent interest in the Ngualla project located in Tanzania and a 75 percent interests in Mikuwo and Mlingi projects situated in Tanzania. Peak Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000PEK2 |
Business Address | 190 St Georges |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.peakrareearths.com |
Phone | 61 8 9200 5360 |
Currency | EUR - Euro |
You should never invest in Peak Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peak Stock, because this is throwing your money away. Analyzing the key information contained in Peak Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peak Resources Key Financial Ratios
There are many critical financial ratios that Peak Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peak Resources reports annually and quarterly.Return On Equity | -0.36 | |||
Return On Asset | -0.14 | |||
Beta | 1.64 | |||
Z Score | 8.4 |
Peak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peak Resources's current stock value. Our valuation model uses many indicators to compare Peak Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peak Resources competition to find correlations between indicators driving Peak Resources's intrinsic value. More Info.Peak Resources Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peak Resources' earnings, one of the primary drivers of an investment's value.Peak Resources Systematic Risk
Peak Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peak Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peak Resources correlated with the market. If Beta is less than 0 Peak Resources generally moves in the opposite direction as compared to the market. If Peak Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peak Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peak Resources is generally in the same direction as the market. If Beta > 1 Peak Resources moves generally in the same direction as, but more than the movement of the benchmark.
Peak Resources March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peak Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peak Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peak Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Peak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peak Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 7.88 | |||
Information Ratio | 0.017 | |||
Maximum Drawdown | 37.96 | |||
Value At Risk | (13.73) | |||
Potential Upside | 15.63 |
Complementary Tools for Peak Stock analysis
When running Peak Resources' price analysis, check to measure Peak Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.
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